Compaa Minera Market Risk Adjusted Performance

AUTLANB Stock  MXN 7.36  0.23  3.03%   
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Compaa Minera Autln has current Market Risk Adjusted Performance of 0.474.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.474
ER[a] = Expected return on investing in Compaa Minera
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Compaa Minera Market Risk Adjusted Performance Peers Comparison

Compaa Market Risk Adjusted Performance Relative To Other Indicators

Compaa Minera Autln is rated below average in market risk adjusted performance category among its peers. It is rated fifth in maximum drawdown category among its peers reporting about  17.04  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Compaa Minera Autln is roughly  17.04 
Compare Compaa Minera to Peers

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